New York, NYCIK 18428814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.86M | $262.91M | 69.5% | +993.3K | Added |
| 2 | Spdr S&P 500 ETF Tr | 122.8K | $84.00M | 22.2% | −164.7K | Reduced |
| 3 | Select Sector Spdr Tr | 496.9K | $22.22M | 5.9% | +248.5K | Added |
| 4 | Amazon Com Inc |
| 32.5K |
| $7.50M |
| 2.0% |
| 0 |
| Held |
| 5 | Invesco Qqq Tr | 2.3K | $1.42M | 0.4% | 0 | Held |
| 6 | Apple Inc | 1.1K | $299.2K | 0.1% | 0 | Held |